Receptos Cash Flow - Annual (NASDAQ:RCPT)

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$231.96 $0.03 (0.01%) RCPT stock closing price Aug 27, 2015 (Closing)

The Receptos cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Receptos income statement and Receptos balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Receptos cash flow analysis and can be used to measure the operating performance of Receptos compared to various industry peers like RCDTF stock and CBST stock. The cash from operating activities for Receptos is $ 2014, which saw a decrease from previous year.

View details of Receptos cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.71M---
Net Increase (Decrease) in Assets Liabilities9.12M8.07M-1.61M6.54M
Cash From (used in) Discontinued Operations----
Other Adjustments Net10.87M3.06M--0.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.64M-0.07M-0.21M-0.61M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-169.96M-45.74M--
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares702.84M96.22M12.72M8.68M
Issuance (Repayment) of Debt Securities-5.34M4.79M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.16M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.8M5.42M11.33M2.07M
Cash & Equivalents at Year End458.27M23.8M5.42M11.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Receptos stock price history and Receptos stock comparison chart inevitably reflect its cash flow situation.

  • Receptos saw a positive change in Net Change in Cash and Cash Equivalents of $434.47M in 2014. Apart from the Receptos stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Receptos reported a negative operating cash flow of $-92.24M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-170.61M for RCPT in last 2014 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $697.33M for Receptos. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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